PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,606 Value ($000) $370 Avg Close Range
Q3 2025
Shares 5,730 Value ($000) $382 Avg Close Range
Q2 2025
Shares 5,946 Value ($000) $387 Avg Close Range
Q1 2025
Shares 5,946 Value ($000) $390 Avg Close Range
Q4 2024
Shares 5,946 Value ($000) $402 Avg Close Range
Q3 2024
Shares 5,946 Value ($000) $412 Avg Close Range
Q2 2024
Shares 5,946 Value ($000) $369 Avg Close Range
Q1 2024
Shares 6,235 Value ($000) $399 Avg Close Range
Q4 2023
Shares 6,235 Value ($000) $405 Avg Close Range
Q3 2023
Shares 6,235 Value ($000) $353 Avg Close Range
Q2 2023
Shares 4,821 Value ($000) $285 Avg Close Range
Q1 2023
Shares 4,821 Value ($000) $294 Avg Close Range
Q4 2022
Shares 6,871 Value ($000) $422 Avg Close Range
Q3 2022
Shares 7,009 Value ($000) $389 Avg Close Range
Q2 2022
Shares 7,009 Value ($000) $412 Avg Close Range
Q1 2022
Shares 7,009 Value ($000) $453 Avg Close Range
Q4 2021
Shares 7,009 Value ($000) $469 Avg Close Range
Q3 2021
Shares 7,009 Value ($000) $432 Avg Close Range
Q2 2021
Shares 7,009 Value ($000) $446 Avg Close Range
Q1 2021
Shares 7,009 Value ($000) $459 Avg Close Range
Q4 2020
Shares 7,009 Value ($000) $402 Avg Close Range
Q3 2020
Shares 7,009 Value ($000) $330 Avg Close Range
Q2 2020
Shares 7,089 Value ($000) $344 Avg Close Range
Q1 2020
Shares 7,295 Value ($000) $337 Avg Close Range
Q4 2019
Shares 206 Value ($000) $13 Avg Close Range
Q3 2019
Shares 206 Value ($000) $12 Avg Close Range
Q2 2019
Shares 206 Value ($000) $12 Avg Close Range